Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.85%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$2.05B
(+29%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
3,199
New
948
Increased
527
Reduced
626
Closed
452
Top Buys
| 1 |
Tesla
TSLA
|
+$108M |
| 2 |
Netflix
NFLX
|
+$80.6M |
| 3 |
Apple
AAPL
|
+$68.2M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
Amazon
AMZN
|
+$55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$114M |
| 3 |
Lam Research
LRCX
|
+$90.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.3M |
| 5 |
Flex
FLEX
|
+$38.9M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
BellRing Brands
BRBR
$4.63B
| $1.21M | ﹤0.01% |
20,454
+13,502
| +194% | +$797K |
|
902
Yum! Brands
YUM
$40.5B
| $1.21M | ﹤0.01% |
8,691
-1,539
| -15% | -$213K |
|
903
OmniAb, Inc. Warrant
OABIW
$20.8M
| $1.2M | ﹤0.01% |
1,713,912
-92,300
| -5% | -$64.8K |
|
904
Navient
NAVI
$1.29B
| $1.2M | ﹤0.01% |
69,030
-330,733
| -83% | -$5.75M |
|
905
Penumbra
PEN
$10.6B
| $1.19M | ﹤0.01% |
5,344
+2,928
| +121% | +$653K |
|
|
CETU
906
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
| $1.19M | ﹤0.01% |
+112,051
| New | +$1.19M |
|
907
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.19M | ﹤0.01% |
2,839
-9,416
| -77% | -$3.94M |
|
908
VF Corp
VFC
$5.85B
| $1.19M | ﹤0.01% |
+77,341
| New | +$1.19M |
|
909
Packaging Corp of America
PKG
$19.2B
| $1.19M | ﹤0.01% |
6,247
+1,612
| +35% | +$306K |
|
910
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.18M | ﹤0.01% |
14,810
-23,352
| -61% | -$1.86M |
|
911
Ranpak Holdings
PACK
$407M
| $1.17M | ﹤0.01% |
148,869
+120,077
| +417% | +$945K |
|
912
Expensify
EXFY
$174M
| $1.16M | ﹤0.01% |
632,574
-226,359
| -26% | -$417K |
|
|
BRSL
913
Brightstar Lottery PLC
BRSL
$3.13B
| $1.16M | ﹤0.01% |
+51,320
| New | +$1.16M |
|
914
Southern Copper
SCCO
$82.9B
| $1.16M | ﹤0.01% |
+11,407
| New | +$1.16M |
|
|
BAYAU
915
Bayview Acquisition Corp Unit
BAYAU
| $1.15M | ﹤0.01% |
112,640
-640
| -0.6% | -$6.56K |
|
916
GigaCloud Technology
GCT
$1.06B
| $1.15M | ﹤0.01% |
+43,188
| New | +$1.15M |
|
917
ITT
ITT
$13.6B
| $1.15M | ﹤0.01% |
8,467
-2,827
| -25% | -$385K |
|
918
XPeng
XPEV
$19.1B
| $1.15M | ﹤0.01% |
+149,825
| New | +$1.15M |
|
919
Trinseo
TSE
$81.6M
| $1.15M | ﹤0.01% |
304,064
-46,660
| -13% | -$176K |
|
920
MasTec
MTZ
$15B
| $1.15M | ﹤0.01% |
+12,316
| New | +$1.15M |
|
921
JetBlue
JBLU
$1.85B
| $1.14M | ﹤0.01% |
+154,148
| New | +$1.14M |
|
922
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.14M | ﹤0.01% |
27,828
+14,418
| +108% | +$592K |
|
923
Luxfer Holdings
LXFR
$358M
| $1.14M | ﹤0.01% |
110,221
+22,955
| +26% | +$238K |
|
924
Kinross Gold
KGC
$28B
| $1.14M | ﹤0.01% |
185,588
+179,430
| +2,914% | +$1.1M |
|
925
Unum
UNM
$12.6B
| $1.14M | ﹤0.01% |
+21,162
| New | +$1.14M |
|